Modern Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Modern Wealth Management, LLC holds 2,273,484 shares of JAAA stock, worth $115 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

2,273,484

Previous 1,898,774 19.73%

Holding current value

$115 Million

Previous $96.3 Million 19.83%

% of portfolio

3.05%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $18.7 Million - $19 Million	374,710 Added 19.73%	2,273,484 $115 Million
Q1 2025 May 30, 2025	BUY	$50.48 - $51.04 $1.14 Million - $1.15 Million	22,485 Added 1.2%	1,898,774 $96.3 Million
Q1 2025 May 15, 2025	BUY	$50.48 - $51.04 $19.9 Million - $20.1 Million	393,314 Added 26.52%	1,876,289 $95.1 Billion
Q4 2024 May 30, 2025	SELL	$50.62 - $50.97 $30.6 Million - $30.9 Million	-605,394 Reduced 32.27%	1,270,895 $64.4 Million
Q4 2024 May 29, 2025	SELL	$50.62 - $50.97 $33.6 Million - $33.9 Million	-664,530 Reduced 35.42%	1,211,759 $61.4 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $57.5 Million - $57.8 Million	1,134,954 Added 326.12%	1,482,975 $75.5 Billion
Q3 2024 May 30, 2025	SELL	$50.52 - $50.95 $77.3 Million - $78 Million	-1,530,571 Reduced 81.57%	345,718 $17.6 Million
Q3 2024 May 29, 2025	SELL	$50.52 - $50.95 $78.7 Million - $79.4 Million	-1,558,217 Reduced 83.05%	318,072 $16.2 Million
Q3 2024 Nov 05, 2024	BUY	$50.52 - $50.95 $5.49 Million - $5.54 Million	108,714 Added 45.43%	348,021 $17.7 Billion
Q2 2024 May 29, 2025	SELL	$50.49 - $50.93 $82.7 Million - $83.4 Million	-1,636,982 Reduced 87.25%	239,307 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$50.49 - $50.93 $7.98 Million - $8.04 Million	157,957 Added 194.17%	239,307 $12.2 Billion
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $4.09 Million - $4.13 Million	81,350 New	81,350 $4.12 Billion

Others Institutions Holding JAAA

# of Institutions

812

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Modern Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History